Beijing Digital Telecom Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Digital Telecom has a total shareholder equity of CN¥10.2M and total debt of CN¥7.4B, which brings its debt-to-equity ratio to 72447.6%. Its total assets and total liabilities are CN¥9.3B and CN¥9.3B respectively.
Key information
72,447.6%
Debt to equity ratio
CN¥7.40b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥646.63m |
| Equity | CN¥10.21m |
| Total liabilities | CN¥9.29b |
| Total assets | CN¥9.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6188's short term assets (CN¥9.0B) do not cover its short term liabilities (CN¥9.1B).
Long Term Liabilities: 6188's short term assets (CN¥9.0B) exceed its long term liabilities (CN¥202.5M).
Debt to Equity History and Analysis
Debt Level: 6188's net debt to equity ratio (66116.1%) is considered high.
Reducing Debt: 6188's debt to equity ratio has increased from 90.8% to 72447.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 6188 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6188 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.3% per year.